Soc. Generale Put 15 RE21 21.03.2025
/ DE000SJ7P524
Soc. Generale Put 15 RE21 21.03.2.../ DE000SJ7P524 /
| 1/23/2025 10:05:51 AM |
Chg.+0.015 |
Bid3:18:49 PM |
Ask3:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+15.79% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
REDEIA CORPO E... |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SJ7P52 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-60.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
0.13 |
| Break-even: |
14.74 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-16.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.095 |
| 1M High / 1M Low: |
0.130 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |